BANK OF NY MELLON CORP 3.992% 13 Jun 2028 (USD)

Bond Summary

ISIN: US06406RBG11. Issued by BANK OF NY MELLON CORP. Currency: USD. Indicative mid clean price: 99.574. Yield to worst (YTW): 4.269%. Maturity: 2028-06-13. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BANK OF NY MELLON CORP 3.992% 13 Jun 2028 (USD)
MetricValue
ISINUS06406RBG11
IssuerBANK OF NY MELLON CORP
CurrencyUSD
Coupon3.992%
Maturity13 June 2028
Indicative mid clean price99.574
Yield to worst (YTW)4.269%

Frequently Asked Questions

What is the ISIN of BANK OF NY MELLON CORP 3.992% 13 Jun 2028 (USD)?

The ISIN is US06406RBG11.

What is the yield to worst?

The indicative YTW shown is 4.269%.

What is the indicative mid clean price?

The indicative mid clean price is 99.574.

Who issued this bond?

This bond was issued by BANK OF NY MELLON CORP.